Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2000-11-21 | 11,99 | 12,01 | -0,17% | 0,00% | 54,86 | 54,90 | -0,07% | 0,00% |  |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-21 | 11,91 | 11,91 | 0,00% | 0,00% | 54,49 | 54,44 | +0,10% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-11-21 | 28,78 | 29,17 | -1,34% | 0,00% | 111,81 | 114,08 | -1,99% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-21 | 24,42 | 24,78 | -1,45% | 0,00% | 111,73 | 113,26 | -1,35% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-21 | 28,53 | 28,91 | -1,31% | +21,15% | 110,84 | 113,07 | -1,97% | +7,70% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-11-21 | 9,48 | 9,60 | -1,25% | 0,00% | 43,37 | 43,88 | -1,15% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-21 | 9,40 | 9,52 | -1,26% | 0,00% | 43,01 | 43,51 | -1,16% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2000-11-21 | 15,55 | 15,75 | -1,27% | 0,00% | 60,41 | 61,60 | -1,93% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2000-11-21 | 13,19 | 13,38 | -1,42% | 0,00% | 60,35 | 61,16 | -1,32% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-21 | 75,45 | 76,23 | -1,02% | 0,00% | 293,12 | 298,14 | -1,68% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-21 | 64,02 | 64,76 | -1,14% | 0,00% | 292,92 | 296,00 | -1,04% | 0,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-21 | 74,85 | 75,62 | -1,02% | 0,00% | 290,79 | 295,75 | -1,68% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2000-11-21 | 37,59 | 37,59 | 0,00% | 0,00% | 146,04 | 147,01 | -0,66% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2000-11-21 | 32,62 | 32,89 | -0,82% | -56,10% | 149,25 | 150,33 | -0,72% | -42,65% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2000-11-21 | 37,65 | 37,65 | 0,00% | 0,00% | 146,27 | 147,25 | -0,66% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-21 | 23,80 | 24,49 | -2,82% | 0,00% | 108,89 | 111,94 | -2,72% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2000-11-21 | 33,52 | 34,05 | -1,56% | 0,00% | 153,37 | 155,64 | -1,46% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2000-11-21 | 34,85 | 34,85 | 0,00% | 0,00% | 159,45 | 159,29 | +0,10% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2000-11-21 | 47,11 | 48,50 | -2,87% | 0,00% | 183,02 | 189,68 | -3,51% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-21 | 39,97 | 41,20 | -2,99% | 0,00% | 182,88 | 188,32 | -2,89% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2000-11-21 | 46,69 | 48,08 | -2,89% | 0,00% | 181,39 | 188,04 | -3,54% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-21 | 39,62 | 40,84 | -2,99% | 0,00% | 181,28 | 186,67 | -2,89% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-21 | 14,99 | 14,99 | 0,00% | 0,00% | 68,59 | 68,52 | +0,10% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-21 | 15,33 | 15,33 | 0,00% | 0,00% | 70,14 | 70,07 | +0,10% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-21 | 13,22 | 13,45 | -1,71% | 0,00% | 86,07 | 87,56 | -1,69% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-21 | 18,85 | 19,13 | -1,46% | 0,00% | 86,25 | 87,44 | -1,36% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-21 | 19,53 | 19,53 | 0,00% | 0,00% | 89,36 | 89,27 | +0,10% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2000-11-21 | 46,55 | 46,99 | -0,94% | 0,00% | 303,08 | 305,89 | -0,92% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2000-11-21 | 66,25 | 66,99 | -1,10% | 0,00% | 303,12 | 306,20 | -1,01% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2000-11-21 | 46,22 | 46,66 | -0,94% | 0,00% | 300,93 | 303,74 | -0,93% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-21 | 35,47 | 35,76 | -0,81% | 0,00% | 162,29 | 163,45 | -0,71% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-21 | 37,06 | 37,06 | 0,00% | 0,00% | 169,56 | 169,39 | +0,10% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-21 | 11,87 | 12,19 | -2,63% | 0,00% | 54,31 | 55,72 | -2,53% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-21 | 12,52 | 12,52 | 0,00% | 0,00% | 57,28 | 57,23 | +0,10% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2000-11-21 | 82,78 | 86,39 | -4,18% | 0,00% | 378,75 | 394,87 | -4,08% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2000-11-21 | 82,14 | 85,71 | -4,17% | 0,00% | 375,82 | 391,76 | -4,07% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-21 | 12,34 | 12,63 | -2,30% | 0,00% | 56,46 | 57,73 | -2,20% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-21 | 5,05 | 5,08 | -0,59% | 0,00% | 23,11 | 23,22 | -0,49% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-21 | 5,01 | 5,04 | -0,60% | 0,00% | 22,92 | 23,04 | -0,49% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-21 | 9,03 | 9,15 | -1,31% | 0,00% | 41,32 | 41,82 | -1,21% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-21 | 8,96 | 9,08 | -1,32% | -6,57% | 41,00 | 41,50 | -1,22% | +1,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-21 | 34,66 | 36,85 | -5,94% | 0,00% | 134,65 | 144,12 | -6,57% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-21 | 29,55 | 31,34 | -5,71% | 0,00% | 135,20 | 143,25 | -5,62% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-21 | 33,93 | 33,93 | 0,00% | 0,00% | 155,24 | 155,09 | +0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2000-11-21 | 174,08 | 173,68 | +0,23% | +9,04% | 676,30 | 679,26 | -0,44% | -3,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2000-11-21 | 157,10 | 156,74 | +0,23% | +5,13% | 610,33 | 613,01 | -0,44% | -6,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-21 | 550,43 | 547,60 | +0,52% | +7,93% | 2138,42 | 2141,66 | -0,15% | -4,05% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2000-11-21 | 18,05 | 18,07 | -0,11% | 0,00% | 70,12 | 70,67 | -0,77% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2000-11-21 | 16,84 | 17,09 | -1,46% | 0,00% | 65,42 | 66,84 | -2,12% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2000-11-21 | 15,00 | 14,99 | +0,07% | 0,00% | 58,27 | 58,63 | -0,60% | 0,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2000-11-21 | 19,31 | 19,43 | -0,62% | 0,00% | 75,02 | 75,99 | -1,28% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2000-11-21 | 22,36 | 22,23 | +0,58% | 0,00% | 86,87 | 86,94 | -0,08% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2000-11-21 | 19,23 | 19,12 | +0,58% | 0,00% | 74,71 | 74,78 | -0,09% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2000-11-21 | 15,08 | 15,11 | -0,20% | 0,00% | 58,59 | 59,10 | -0,86% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-21 | 17,72 | 17,65 | +0,40% | 0,00% | 68,84 | 69,03 | -0,27% | 0,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2000-11-21 | 17,30 | 17,16 | +0,82% | 0,00% | 67,21 | 67,11 | +0,15% | 0,00% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2000-11-21 | 16,90 | 16,92 | -0,12% | 0,00% | 65,66 | 66,17 | -0,78% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-21 | 10,64 | 10,56 | +0,76% | 0,00% | 48,68 | 48,27 | +0,86% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-21 | 5,72 | 5,67 | +0,88% | -8,19% | 26,17 | 25,92 | +0,98% | +0,18% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-21 | 9,80 | 9,78 | +0,20% | +25,48% | 38,07 | 38,25 | -0,46% | +11,55% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-21 | 13,31 | 13,35 | -0,30% | +21,66% | 51,71 | 52,21 | -0,96% | +8,16% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2000-11-21 | 12,50 | 12,58 | -0,64% | 0,00% | 57,19 | 57,50 | -0,54% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2000-11-21 | 10,14 | 10,11 | +0,30% | 0,00% | 39,39 | 39,54 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-21 | 8,41 | 8,36 | +0,60% | -13,92% | 38,48 | 38,21 | +0,70% | -6,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-21 | 32,49 | 32,59 | -0,31% | +8,44% | 148,66 | 148,96 | -0,21% | +18,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-21 | 17,99 | 18,04 | -0,28% | +7,98% | 82,31 | 82,46 | -0,18% | +17,82% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2000-11-21 | 10,07 | 10,06 | +0,10% | 0,00% | 46,07 | 45,98 | +0,20% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2000-11-21 | 14,21 | 14,29 | -0,56% | 0,00% | 65,02 | 65,32 | -0,46% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-21 | 7,12 | 7,23 | -1,52% | 0,00% | 32,58 | 33,05 | -1,42% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2000-11-21 | 14,37 | 14,46 | -0,62% | +15,14% | 65,75 | 66,09 | -0,52% | +25,63% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-21 | 7,73 | 7,72 | +0,13% | +7,96% | 35,37 | 35,29 | +0,23% | +17,80% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-21 | 10,53 | 10,52 | +0,10% | 0,00% | 48,18 | 48,08 | +0,20% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2000-11-21 | 5,68 | 5,69 | -0,18% | +14,75% | 22,07 | 22,25 | -0,84% | +2,01% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2000-11-21 | 10,53 | 10,54 | -0,09% | 0,00% | 40,91 | 41,22 | -0,76% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2000-11-21 | 6,60 | 6,53 | +1,07% | +41,33% | 25,64 | 25,54 | +0,40% | +25,64% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2000-11-21 | 11,86 | 11,73 | +1,11% | 0,00% | 46,08 | 45,88 | +0,44% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2000-11-21 | 84,13 | 84,12 | +0,01% | -16,83% | 384,93 | 384,50 | +0,11% | -10,02% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-21 | 12,18 | 12,27 | -0,73% | +23,03% | 47,32 | 47,99 | -1,39% | +9,37% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-21 | 10,35 | 10,42 | -0,67% | 0,00% | 40,21 | 40,75 | -1,33% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-21 | 10,77 | 10,74 | +0,28% | 0,00% | 41,84 | 42,00 | -0,39% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-21 | 42,69 | 42,86 | -0,40% | +16,54% | 165,85 | 167,62 | -1,06% | +3,61% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-21 | 81,24 | 83,76 | -3,01% | 0,00% | 315,62 | 327,58 | -3,65% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-21 | 206,58 | 209,37 | -1,33% | +19,62% | 802,56 | 818,85 | -1,99% | +6,34% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-21 | 76,44 | 77,65 | -1,56% | +26,58% | 296,97 | 303,69 | -2,21% | +12,53% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-21 | 218,48 | 219,91 | -0,65% | +20,83% | 848,79 | 860,07 | -1,31% | +7,42% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-21 | 117,89 | 118,65 | -0,64% | 0,00% | 458,00 | 464,04 | -1,30% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2000-11-21 | 119,38 | 120,56 | -0,98% | 0,00% | 463,79 | 471,51 | -1,64% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-21 | 29,15 | 29,50 | -1,19% | -13,50% | 113,25 | 115,37 | -1,84% | -23,10% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2000-11-21 | 53,55 | 54,25 | -1,29% | +2,00% | 208,04 | 212,17 | -1,95% | -9,32% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-21 | 21,33 | 21,59 | -1,20% | +30,22% | 82,87 | 84,44 | -1,86% | +15,76% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-21 | 21,33 | 21,59 | -1,20% | +30,30% | 82,87 | 84,44 | -1,86% | +15,84% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-21 | 21,33 | 21,60 | -1,25% | +30,22% | 82,87 | 84,48 | -1,91% | +15,76% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2000-11-21 | 189,42 | 191,29 | -0,98% | +17,27% | 735,90 | 748,13 | -1,64% | +4,26% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2000-11-21 | 189,42 | 191,29 | -0,98% | +17,27% | 735,90 | 748,13 | -1,64% | +4,26% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2000-11-21 | 189,42 | 191,29 | -0,98% | +17,27% | 735,90 | 748,13 | -1,64% | +4,26% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2000-11-21 | 21,33 | 21,54 | -0,97% | +47,31% | 82,87 | 84,24 | -1,63% | +30,96% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2000-11-21 | 21,33 | 21,54 | -0,97% | +47,41% | 82,87 | 84,24 | -1,63% | +31,05% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2000-11-21 | 21,33 | 21,55 | -1,02% | +47,31% | 82,87 | 84,28 | -1,68% | +30,96% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-21 | 4,31 | 4,30 | +0,23% | -22,06% | 19,72 | 19,65 | +0,33% | -14,96% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-21 | 4,31 | 4,30 | +0,23% | -21,92% | 19,72 | 19,65 | +0,33% | -14,81% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-21 | 7,53 | 7,45 | +1,07% | -20,99% | 34,45 | 34,05 | +1,18% | -13,79% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-21 | 7,61 | 7,53 | +1,06% | -21,22% | 34,82 | 34,42 | +1,16% | -14,05% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2000-11-21 | 4,28 | 4,31 | -0,70% | -22,18% | 19,58 | 19,70 | -0,60% | -15,09% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2000-11-21 | 4,28 | 4,31 | -0,70% | -22,04% | 19,58 | 19,70 | -0,60% | -14,94% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2000-11-21 | 4,01 | 4,04 | -0,74% | -22,14% | 18,35 | 18,47 | -0,64% | -15,04% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2000-11-21 | 8,00 | 8,27 | -3,26% | 0,00% | 31,08 | 32,34 | -3,91% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2000-11-21 | 8,00 | 8,27 | -3,26% | 0,00% | 31,08 | 32,34 | -3,91% | 0,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2000-11-21 | 8,07 | 8,33 | -3,12% | 0,00% | 31,35 | 32,58 | -3,77% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2000-11-21 | 13,82 | 13,99 | -1,22% | -7,25% | 63,23 | 63,95 | -1,12% | +1,20% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2000-11-21 | 13,82 | 13,99 | -1,22% | -7,25% | 63,23 | 63,95 | -1,12% | +1,20% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2000-11-21 | 13,82 | 13,99 | -1,22% | -7,25% | 63,23 | 63,95 | -1,12% | +1,20% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-21 | 8,72 | 8,61 | +1,28% | -12,10% | 39,90 | 39,35 | +1,38% | -4,09% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-21 | 27,80 | 27,98 | -0,64% | +77,86% | 108,00 | 109,43 | -1,30% | +58,12% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-21 | 27,80 | 27,98 | -0,64% | +77,98% | 108,00 | 109,43 | -1,30% | +58,22% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-21 | 27,80 | 27,98 | -0,64% | +77,86% | 108,00 | 109,43 | -1,30% | +58,12% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-21 | 10,27 | 10,21 | +0,59% | -1,72% | 46,99 | 46,67 | +0,69% | +7,23% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-21 | 12,13 | 12,13 | 0,00% | -36,66% | 55,50 | 55,44 | +0,10% | -30,89% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-21 | 10,27 | 10,21 | +0,59% | -1,72% | 46,99 | 46,67 | +0,69% | +7,23% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-21 | 12,13 | 12,13 | 0,00% | -36,66% | 55,50 | 55,44 | +0,10% | -30,89% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2000-11-21 | 10,27 | 10,22 | +0,49% | -1,72% | 46,99 | 46,71 | +0,59% | +7,23% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2000-11-21 | 33,56 | 34,30 | -2,16% | +27,51% | 153,55 | 156,78 | -2,06% | +39,12% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2000-11-21 | 33,56 | 34,30 | -2,16% | +27,56% | 153,55 | 156,78 | -2,06% | +39,18% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2000-11-21 | 33,56 | 34,30 | -2,16% | +27,51% | 153,55 | 156,78 | -2,06% | +39,12% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)